Cyanotech Corporation Cash Flow Reinvestment Rate
Cyanotech Corporation cash flow reinvestment rate. Cyanotech Corporation (CYAN) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $59.00K (capex $59.00K ) from operating cash flow of $423.00K. See CYAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cyanotech Corporation (1993–2026)
Cash flow reinvestment rate of Cyanotech Corporation from 1993 to 2026. Historical reinvestment intensity for Cyanotech Corporation across 25 annual periods. Explore debt repayment capacity of Cyanotech Corporation to assess how comfortably operating cash covers total debt obligations.
Cyanotech Corporation Cash Flow Reinvestment Rate by Year (1993–2026)
Cyanotech Corporation cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Cyanotech Corporation. For the full cash flow conversion analysis, see Cyanotech Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | $142.00K | $234.00K | $142.00K | ▼ -43.2% |
| 2022 | 1.07x | $2.54 Million | $2.38 Million | $1.27 Million | ▲ +68.6% |
| 2021 | 0.63x | $1.52 Million | $2.40 Million | $760.00K | ▲ +75.7% |
| 2020 | 0.36x | $448.00K | $1.24 Million | $224.00K | ▼ -74.1% |
| 2018 | 1.39x | $2.08 Million | $1.49 Million | $1.00 Million | ▲ +0.3% |
| 2017 | 1.39x | $1.69 Million | $1.22 Million | $847.00K | ▼ -76.0% |
| 2016 | 5.78x | $4.30 Million | $745.00K | $4.30 Million | ▲ +66.5% |
| 2015 | 3.47x | $4.30 Million | $1.24 Million | $4.30 Million | ▲ +81.1% |
| 2014 | 1.92x | $4.12 Million | $2.15 Million | $4.12 Million | ▼ -6.7% |
| 2013 | 2.05x | $3.89 Million | $1.90 Million | $3.89 Million | ▲ +414.1% |
| 2012 | 0.40x | $2.03 Million | $5.08 Million | $2.03 Million | ▲ +35.7% |
| 2011 | 0.29x | $514.00K | $1.75 Million | $514.00K | ▼ -65.2% |
| 2010 | 0.85x | $1.03 Million | $1.22 Million | $1.03 Million | ▲ +71.2% |
| 2009 | 0.49x | $449.00K | $908.00K | $449.00K | ▼ -71.5% |
| 2006 | 1.74x | $311.00K | $179.00K | $311.00K | ▲ +255.5% |
| 2005 | 0.49x | $649.00K | $1.33 Million | $649.00K | ▲ +132.6% |
| 2004 | 0.21x | $413.00K | $1.97 Million | $413.00K | ▼ -88.3% |
| 2001 | 1.80x | $437.00K | $243.00K | $437.00K | ▲ +55.4% |
| 2000 | 1.16x | $397.00K | $343.00K | $397.00K | ▼ -80.4% |
| 1998 | 5.90x | $5.90 Million | $1.00 Million | $5.90 Million | ▲ +144.4% |
| 1997 | 2.41x | $7.00 Million | $2.90 Million | $7.00 Million | ▲ +60.9% |
| 1996 | 1.50x | $3.90 Million | $2.60 Million | $3.90 Million | ▲ +7.1% |
| 1995 | 1.40x | $1.40 Million | $1.00 Million | $1.40 Million | ▼ -53.3% |
| 1994 | 3.00x | $1.80 Million | $600.00K | $1.80 Million | — |
| 1993 | 0.00x | $0.00 | $300.00K | $0.00 | — |